Alan Brown Development Services Limited
Architectural activities · Falmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£14,580
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£77,754
Creditors < 1 year
£74,847
Equity
−£14,580
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£14,580 | −£33,535 | −£26,387 | £21,880 | £12,140 | £27,426 | £10,484 | £4,049 | £29,866 | £38,239 | £41,657 | £47,844 | £1,243 | £12,840 | £7,772 | £471 |
| Equity | −£14,580 | −£33,535 | −£26,387 | £21,880 | £12,140 | £27,426 | £10,484 | £4,049 | £29,866 | £38,239 | £41,657 | £47,844 | £1,243 | £12,840 | £7,772 | £471 |
| Assets | ||||||||||||||||
| Fixed assets | £6,308 | £10,630 | £25,530 | £28,468 | £26,305 | £22,731 | £16,644 | £20,163 | £17,155 | £5,956 | — | — | — | — | — | £7,224 |
| Property, plant & equipment | £6,308 | £10,630 | £25,530 | — | — | — | — | — | — | — | £23,361 | £41,086 | £4,715 | £5,893 | £6,372 | £7,224 |
| Current assets | £77,754 | £54,943 | £56,412 | £56,501 | £63,038 | £35,757 | £40,862 | £57,224 | £54,848 | £112,826 | £100,293 | £82,140 | £47,913 | £49,496 | £42,047 | £23,545 |
| Cash at bank | £277 | £277 | £3,064 | — | — | — | — | — | — | — | £9,755 | £3,096 | £57 | £121 | £61 | £2,544 |
| Debtors | £77,477 | £54,666 | £53,348 | — | — | — | — | — | — | — | £90,538 | £79,044 | £47,856 | £49,375 | £41,986 | £21,001 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £74,847 | £63,520 | £67,279 | £72,384 | £53,456 | £35,914 | £61,644 | £71,443 | £29,884 | £79,947 | £77,665 | £68,061 | £50,982 | £42,029 | £40,174 | — |
| Creditors after one year | £23,759 | £35,447 | £38,921 | £34,465 | £48,027 | £50,000 | £6,346 | £9,993 | £9,433 | £0 | — | — | — | — | — | — |
| Provisions | £36 | £141 | £2,129 | £0 | — | — | — | — | £2,820 | £596 | £4,332 | £7,321 | £403 | £520 | £473 | £319 |
| Net current assets | £2,907 | −£8,577 | −£10,867 | −£15,883 | £9,582 | −£157 | −£20,782 | −£14,219 | £24,964 | £32,879 | £22,628 | £14,079 | −£3,069 | £7,467 | £1,873 | −£6,434 |
| Assets less current liabilities | £9,215 | £2,053 | £14,663 | £12,585 | £35,887 | £22,574 | £4,138 | £5,944 | £42,119 | £38,835 | £45,989 | £55,165 | £1,646 | £13,360 | £8,245 | £790 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-10-20 · satisfied 2016-10-27
—
Satisfied